Bond Santander 0.625% ( CH0438965540 ) in CHF

Issuer Santander
Market price 100.49 %  ▲ 
Country  Spain
ISIN code  CH0438965540 ( in CHF )
Interest rate 0.625% per year ( payment 1 time a year)
Maturity 23/10/2022 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 5 000 CHF
Total amount 150 000 000 CHF
Detailed description Santander is a Spanish multinational banking and financial services company headquartered in Santander, Cantabria, Spain.

The Bond issued by Santander ( Spain ) , in CHF, with the ISIN code CH0438965540, pays a coupon of 0.625% per year.
The coupons are paid 1 time per year and the Bond maturity is 23/10/2022
DateClean price
07/08/2024100.00%
13/10/202299.97%
25/09/202299.94%
08/09/202299.93%
22/08/202299.95%
06/08/202299.85%
21/07/202299.78%
06/07/202299.89%
20/06/2022100.10%
05/06/2022100.27%
22/05/2022100.32%
06/05/2022100.41%
20/04/2022100.49%